| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $19,307,303 | 70,702 | +2,123 | +3.1% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $18,529,361 | 68,579 | +1,025 | +1.5% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $18,619,234 | 67,554 | +1,511 | +2.3% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $17,520,548 | 66,043 | -19 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $15,341,579 | 66,062 | +482 | +0.73% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $14,470,227 | 65,580 | -1,089 | -1.6% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $13,107,126 | 66,669 | -1,765 | -2.6% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $14,733,156 | 68,434 | +1,180 | +1.8% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $14,163,693 | 67,254 | +359 | +0.54% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $13,393,717 | 66,895 | -1,109 | -1.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $12,600,462 | 68,004 | +293 | +0.43% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $12,968,011 | 67,711 | +1,729 | +2.6% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.14% | $11,095,533 | 65,982 | +15,103 | +30% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $9,012,000 | 50,879 | -509 | -0.99% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $10,519,000 | 51,388 | +1,128 | +2.2% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $11,955,000 | 50,260 | +3,701 | +7.9% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $10,637,000 | 46,559 | +966 | +2.1% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $8,817,000 | 45,593 | +1,469 | +3.3% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $9,384,000 | 44,124 | +219 | +0.5% | $212.67 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.28% | $8,967,000 | 43,905 | -25,177 | -36% | $204.24 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $12,576,000 | 69,082 | +3,476 | +5.3% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $10,977,000 | 65,606 | +3,122 | +5% | $167.32 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $10,156,000 | 62,484 | +2,080 | +3.4% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $10,444,000 | 60,404 | -276 | -0.45% | $172.90 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $12,180,000 | 60,680 | +346 | +0.57% | $200.73 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $12,751,000 | 60,334 | -285 | -0.47% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.02% | $11,767,000 | 60,619 | -1,124 | -1.8% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $10,162,000 | 61,743 | +455 | +0.74% | $164.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $11,529,000 | 61,288 | -108 | -0.18% | $188.11 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $10,450,000 | 61,396 | +790 | +1.3% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0% | $9,935,000 | 60,606 | -305 | -0.5% | $163.93 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $9,852,000 | 60,911 | +865 | +1.4% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $8,770,000 | 60,046 | +1,116 | +1.9% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.03% | $7,996,000 | 58,930 | +2,175 | +3.8% | $135.69 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.15% | $7,108,000 | 56,755 | +12,360 | +28% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $5,274,000 | 44,395 | +3,640 | +8.9% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.27% | $4,701,000 | 40,755 | +22,415 | +122% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $1,917,000 | 18,340 | +17,765 | +3090% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $56,000 | 575 | 0 | $97.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $55,000 | 575 | 0 | $95.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $52,000 | 575 | -395 | -41% | $90.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $90,000 | 970 | -390 | -29% | $92.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $127,000 | 1,360 | -745 | -35% | $93.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $199,000 | 2,105 | -130 | -5.8% | $94.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $198,000 | 2,235 | +2,235 | NEW | $88.59 | Q4 2014 |